FourWorld Capital Management as of March 31, 2025
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group SHS (ESGR) | 44.6 | $69M | 209k | 332.38 | |
| Despegar Com Corp Ord Shs | 30.6 | $48M | 2.5M | 18.79 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.4 | $8.4M | 15k | 559.39 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 4.4 | $6.8M | 2.2M | 3.12 | |
| Bristol Myers Squibb (BMY) | 3.9 | $6.1M | 100k | 60.99 | |
| Arbutus Biopharma (ABUS) | 2.8 | $4.3M | 1.2M | 3.49 | |
| Seritage Growth Pptys Cl A (SRG) | 2.3 | $3.6M | 1.1M | 3.23 | |
| Neuronetics (STIM) | 1.2 | $1.8M | 500k | 3.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.8M | 97k | 18.59 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $929k | 10k | 92.85 | |
| Ishares Call Call Option | 0.6 | $905k | 35k | 25.85 | |
| Alpha Teknova (TKNO) | 0.5 | $829k | 160k | 5.19 | |
| Airsculpt Technologies (AIRS) | 0.4 | $596k | 255k | 2.33 | |
| Talkspace (TALK) | 0.3 | $537k | 210k | 2.56 | |
| Solid Power Class A Com (SLDP) | 0.3 | $501k | 477k | 1.05 | |
| Inotiv (NOTV) | 0.3 | $434k | 196k | 2.21 | |
| Energy Services of America (ESOA) | 0.2 | $314k | 33k | 9.45 | |
| Oncology Institu (TOI) | 0.2 | $293k | 257k | 1.14 | |
| CVRX (CVRX) | 0.1 | $229k | 19k | 12.23 | |
| ProPhase Labs | 0.1 | $152k | 377k | 0.40 | |
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 0.1 | $78k | 1.5M | 0.05 | |
| Cmb.tech Nv SHS (CMBT) | 0.0 | $36k | 4.0k | 9.08 | |
| Dada Nexus Ads | 0.0 | $19k | 10k | 1.85 |
